Disbursements and Repayments Detail from June 01, 2000 to June 30, 2000
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
June 27, 2000 | 0 | 0 | 0 | 4,603,333 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2000 | 0 | 0 | 0 | 1,420,000 | 0 | 0 | PRGT Repayment (PRGF) | June 29, 2000 | 0 | 0 | 0 | 2,261,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
8,284,833
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2000 to June 30, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 218,100 | 218,100 | June 30, 2000 | PRGT SDA Interest | 9,583 | 9,583 |
Totals |
227,683
|
227,683
|
|